+1,534.9%
ASML vs SEDG
+99.7%
+1,435.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.5% | +6.2% | +0.9% |
| 7D | -2.9% | -21.4% | +18.5% | +1.6% |
| 30D | -15.2% | -19.7% | +4.5% | -11.9% |
| 3M | -12.9% | -19.7% | +6.8% | -10.1% |
| 6M | -5.0% | -37.4% | +32.3% | -0.4% |
| YTD | +41.8% | -10.4% | +52.2% | +35.0% |
| 1Y | +46.0% | -43.0% | +89.1% | +50.6% |
| 3Y | +133.5% | -63.6% | +197.1% | +123.8% |
| 5Y | +93.0% | -92.5% | +185.5% | +152.6% |
| 10Y | +1,534.9% | +86.0% | +1,448.9% | +1,159.0% |
| All | +1,534.9% | +99.7% | +1,435.2% | +1,159.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SEDG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling